CC
CHECW

Centiva Capital’s Chenghe Acquisition III Co Warrants CHECW Stock Holding History

Centiva Capital’s Portfolio CHECW Stock Details CHECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.34K Hold
20,000
– – ﹤0.01% 1770
2026
Q1 		$4.6K Hold
20,000
– – ﹤0.01% 1605
2025
Q4 		$4K Buy
+20,000
New +$3.8K ﹤0.01% 1253

Other funds holding CHECW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Centiva Capital's CHECW Position: Q2 2026 in Review

Centiva Capital held its Chenghe Acquisition III Co Warrants (CHECW) position steady in Q2 2026 at 20,000 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Centiva Capital first reported a position in CHECW in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.6K in Q1 2026. 34 funds tracked by Wall St. Rank hold CHECW as of Q2 2026.

  • Centiva Capital held 20,000 shares of Chenghe Acquisition III Co Warrants worth $4.34K as of Q2 2026.
  • Centiva Capital left its Chenghe Acquisition III Co Warrants share count unchanged in Q2 2026.
  • Chenghe Acquisition III Co Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1770 holding.
  • Centiva Capital first reported a position in Chenghe Acquisition III Co Warrants in Q4 2025 and has held it in 3 quarters since.
  • Centiva Capital's Chenghe Acquisition III Co Warrants position peaked at $4.6K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Warrants as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.